Trust Name APIR Code

Price Type

 Unit Price

PM Capital Enhanced Yield Fund

(Performance Fee Option)

PMC0103AU

NAV (Cum)

NAV (Ex)

$1.1601

$1.1392

PM Capital Enhanced Yield Fund

(Management Fee Option)

 PMC4700AU

NAV (Cum)

NAV (Ex)

$1.1935

$1.1763

PM Capital Australian Companies Fund

 PMC0101AU

NAV (Cum)

NAV (Ex)

$4.2266

$4.1153

PM Capital Global Companies Fund

 PMC0100AU

NAV (Cum)

NAV (Ex)

$10.5901

$9.4341